St. James Gold Corp.

LRDJFOTCBasic Materials● Active

$0.07

+$0.00(+0.00%)

Market Cap$2472826

P/E Ratio—

52W High$0.25

52W Low$0.018

Avg Volume5K

Open$0.06

Beta-0.95

Free Cash Flow Financials Revenue

St. James Gold Corp. (LRDJF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LRDJF · free cash flow · updated Jun 15, 2026

Core FCF metrics

LRDJF · FCF · TTM · margin & CAGR

Free cash flow was −$210,837 for FY2025 (fiscal year ending 2025-09-30), up 61.7% year-over-year

FY2025 Free Cash Flow−$210,837▲ +61.7% YoY

Trailing 12M (TTM)−$197,539trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LRDJF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$210,839(0M)−$210,837▲ +61.7%—

FY2024−$540,206(0M)−$550,206▼ 134.4%—

FY2023−$224,706(0M)−$234,706▲ +95.1%—

FY2022−$4.4M(0M)−$4.7M▲ +33.7%—

FY2021−$4.8M(2M)−$7.2M▼ 3390.9%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LRDJF · P/FCF · FCF yield · FCF per share

St. James Gold Corp. (LRDJF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

LRDJF · cash flow statement · operating / investing / financing

For FY2025, St. James Gold Corp. generated −$0.2M in operating cash flow and spent 0M in capital expenditures, yielding −$0.2M in free cash flow.

Operating Activities

−$0.2M

Cash from core business operations

2025-09-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$0.4M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF (−$0.2M) − |CapEx| (0M) = FCF (−$0.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

LRDJF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

St. James Gold Corp.YOU

LRDJF

−$210,837+61.7%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

St. James Gold Corp. (LRDJF) reported free cash flow of −$210,837 for FY2025 (fiscal year ending 2025-09-30), up 61.7% year-over-year.

St. James Gold Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LRDJF free cash flow · 8 questions

St. James Gold Corp. free cash flow was −$210,837 for FY2025, up 61.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$197,539.

LRDJF free cash flowLRDJF FCFLRDJF FCF 2025LRDJF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · St. James Gold Corp. · St. James Gold Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026